TA MONOLIT s.r.o.

Company financial profile・Company ID 50182871・Tallerova 4, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2016

Financial report Financial statements

Active

Turnover 2025

720 K €

−27 %

Company ID: 50182871
Tax ID: 2120253894
VAT ID: SK2120253894, under §4, registered since Saturday, April 15, 2017

Registered office: TA MONOLIT s.r.o.Tallerova 4 811 02 Bratislava - mestská časť Staré Mesto
Established: Thursday, February 25, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/125314/B

Profit 2025

15 K €

−72 %Net profit after tax

Assets

268 K €

−24 %Total assets, stated excl. VAT

Equity

25 K €

+140 %Assets less external liabilities

Debt ratio

90.6 %

−6.4 ppLiabilities / total assets

Gross margin

28.9 %

+6.0 ppGross profit / sales

Coming soon

Andromia score

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Profit

−72 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−28 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.0 %

−3.2 pp

Profit / revenue

Profit margin

2.0 %

−3.2 pp

Profit / sales

ROA

5.5 %

−9.2 pp

Return on assets

ROE

58.3 %

−434 pp

Return on equity

Return on costs

2.1 %

−3.4 pp

Profit / (revenue − profit)

Added value to revenue

28.7 %

+5.9 pp

Added value / revenue

Earnings before tax

18 K €

−67 %

Profit + income tax

Effective tax

20.8 %

+14 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	301 K €	300 K €	988 K €	716 K €
Value added	112 K €	161 K €	226 K €	207 K €
Operating revenue	309 K €	309 K €	988 K €	720 K €
Profit after tax	−24 K €	16 K €	52 K €	15 K €
Income tax	0 €	0 €	3,857 €	3,840 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	110 K €	125 K €	136 K €	138 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets80 K €
Current assets188 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity25 K €
Liabilities243 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	154 K €	169 K €	351 K €	268 K €
Non-current assets	82 K €	83 K €	88 K €	80 K €
Property, plant and equipment	82 K €	83 K €	88 K €	80 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	72 K €	86 K €	263 K €	188 K €
Inventory	13 K €	4,935 €	32 K €	6,278 €
Non-current receivables	0 €	0 €	0 €	278 €
Current receivables	32 K €	22 K €	165 K €	99 K €
Financial accounts	27 K €	59 K €	66 K €	82 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	154 K €	169 K €	351 K €	268 K €
Equity	−57 K €	−41 K €	10 K €	25 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−39 K €	−63 K €	−47 K €	4,978 €
Profit/loss for the accounting period after tax	−24 K €	16 K €	52 K €	15 K €
Liabilities	211 K €	210 K €	340 K €	243 K €
Non-current liabilities	1,260 €	1,982 €	2,656 €	1,397 €
Current liabilities	208 K €	204 K €	337 K €	241 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	2,132 €	3,378 €	942 €	924 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period1,297.69 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Thursday, February 23, 2023

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Tuesday, January 13, 2026)Verified by: JUDr. Zuzana Jankoviechová

Beneficial owners

Dušan TuričíkJasenica 119, 01817 Jasenica
from Thursday, February 23, 2023
Ing. Peter AdamčíkMarček 123, 01332 Svederník
from Thursday, February 23, 2023

Business activities

15 registered activities

Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, December 29, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, December 29, 2017
Prenájom hnuteľných vecíValid from Friday, December 29, 2017
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, December 29, 2017
Skladovanie a pomocné činnosti v dopraveValid from Friday, December 29, 2017
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Friday, December 29, 2017
Uskutočňovanie stavieb a ich zmienValid from Friday, December 29, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 25, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 25, 2016
Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, February 25, 2016

Statutory bodies and related persons

Statutory body

2 active of 5

Dušan TuričíkActive
Konateľfrom Friday, November 24, 2017
Address Jasenica 119, 01817 Jasenica, Slovenská republika
Ing. Peter AdamčíkActive
Konateľfrom Friday, November 24, 2017
Address Marček 123, 01332 Svederník, Slovenská republika
Ing. Peter AdamčíkEnded
KonateľFriday, November 24, 2017 – Wednesday, April 16, 2025
Address Marček 59, 01332 Svederník, Slovenská republika
Jaroslav RichtárikEnded
KonateľThursday, February 25, 2016 – Thursday, December 28, 2017
Address Sverepec 77, 01701 Sverepec, Slovenská republika
Lukáš RoháčEnded
KonateľThursday, February 25, 2016 – Thursday, December 28, 2017
Address Stred 56/45, 01701 Považská Bystrica, Slovenská republika

Related persons

2 active of 5

Ing. Peter AdamčíkActive
Spoločník v.o.s. / s.r.o.from Thursday, April 17, 2025
Address Marček 123, 01332 Svederník, Slovenská republika
Share50 %Contribution2,500 EUR
Dušan TuričíkActive
Spoločník v.o.s. / s.r.o.from Friday, December 29, 2017
Address Jasenica 119, 01817 Jasenica, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Peter AdamčíkEnded
Spoločník v.o.s. / s.r.o.Friday, December 29, 2017 – Wednesday, April 16, 2025
Address Marček 59, 01332 Svederník, Slovenská republika
Share50 %Contribution2,500 EUR
Jaroslav RichtárikEnded
Spoločník v.o.s. / s.r.o.Thursday, February 25, 2016 – Thursday, December 28, 2017
Address Sverepec 77, 01701 Sverepec, Slovenská republika
Lukáš RoháčEnded
Spoločník v.o.s. / s.r.o.Thursday, February 25, 2016 – Thursday, December 28, 2017
Address Stred 56/45, 01701 Považská Bystrica, Slovenská republika

Company history

2 changes in the register

Names
2 records
- TA MONOLIT s.r.o.from Friday, December 29, 2017
- Un Amore, s.r.o.Thursday, February 25, 2016 – Thursday, December 28, 2017
Registered office
2 records
- Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Friday, December 29, 2017
- Sverepec 365, 01701 Sverepec, Slovenská republikaThursday, February 25, 2016 – Thursday, December 28, 2017

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/125314/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TA MONOLIT s.r.o.

Registered office

TA MONOLIT s.r.o.

Tallerova 4, 811 02 Bratislava - mestská časť Staré Mesto

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TA MONOLIT s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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